Procyon Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
4,827
+465
| +11% | +$158K | 0.15% | 130 |
|
|
2025
Q1 | $1.34M | Sell |
4,362
-18,555
| -81% | -$5.69M | 0.08% | 223 |
|
|
2024
Q4 | $7.38M | Buy |
22,917
+18,302
| +397% | +$5.9M | 0.47% | 45 |
|
|
2024
Q3 | $1.45M | Sell |
4,615
-4,665
| -50% | -$1.47M | 0.1% | 195 |
|
|
2024
Q2 | $2.76M | Buy |
9,280
+4,613
| +99% | +$1.37M | 0.2% | 111 |
|
|
2024
Q1 | $1.34M | Sell |
4,667
-29,236
| -86% | -$8.42M | 0.1% | 194 |
|
|
2023
Q4 | $8.89M | Buy |
33,903
+29,157
| +614% | +$7.65M | 0.76% | 28 |
|
|
2023
Q3 | $1.11M | Sell |
4,746
-184
| -4% | -$43.2K | 0.11% | 184 |
|
|
2023
Q2 | $1.2M | Sell |
4,930
-822
| -14% | -$200K | 0.15% | 147 |
|
|
2023
Q1 | $1.3M | Buy |
5,752
+1,189
| +26% | +$268K | 0.22% | 111 |
|
|
2022
Q4 | $961K | Buy |
4,563
+3,459
| +313% | +$728K | 0.18% | 129 |
|
|
2022
Q3 | $218K | Sell |
1,104
-192
| -15% | -$37.9K | 0.05% | 290 |
|
|
2022
Q2 | $269K | Hold |
1,296
| – | – | 0.06% | 264 |
|
|
2022
Q1 | $324K | Sell |
1,296
-16
| -1% | -$4K | 0.07% | 245 |
|
|
2021
Q4 | $347K | Sell |
1,312
-470
| -26% | -$124K | 0.07% | 233 |
|
|
2021
Q3 | $431K | Hold |
1,782
| – | – | 0.11% | 178 |
|
|
2021
Q2 | $431K | Hold |
1,782
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $399K | Sell |
1,782
-39
| -2% | -$8.73K | 0.18% | 131 |
|
|
2020
Q4 | $386K | Sell |
1,821
-14
| -0.8% | -$2.97K | 0.19% | 125 |
|
|
2020
Q3 | $343K | Sell |
1,835
-15
| -0.8% | -$2.8K | 0.19% | 122 |
|
|
2020
Q2 | $318K | Hold |
1,850
| – | – | 0.17% | 121 |
|
|
2020
Q1 | $262K | Hold |
1,850
| – | – | 0.17% | 116 |
|
|
2019
Q4 | $330K | Buy |
+1,850
| New | +$330K | 0.2% | 104 |
|